Innov Prem Inc. 30 Barr-JulyJULJETF

13F holders, Q1 2026 (March 31)
19holders −2
3new positions
5sold out
$24.77avg. 13F price*

At the end of Q1 2026, 19 institutions reported holding Innov Prem Inc. 30 Barr-July (JULJ) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were RPg Family Wealth Advisory, LLC ($1.9M), World Investment Advisors ($1.4M) and Susquehanna International Group, LLP ($952K).

Company
Innov Prem Inc. 30 Barr-July
Filed as
INNOVATOR ETFS TRUST (Q1 2026)
CUSIP
45783Y566
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024Q3 2024: 17Q3 2024Q4 2024: 17Q4 2024Q1 2025: 16Q1 2025Q2 2025: 17Q2 2025Q3 2025: 16Q3 2025Q4 2025: 21Q4 2025Q1 2026: 19Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$543K
Exits5$1.1M

All 13F filers, Q4 2025 → Q1 2026: 38,915 shares bought and 63,888 shares sold, net −24,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

RPg Family Wealth Advisory, LLC 0.40% Add +1.9% 77,066 $1.9M
World Investment Advisors 0.02% Reduce -6.5% 56,791 $1.4M
Susquehanna International Group, LLP 0.00% Add +26.1% 38,445 $952K
Brookstone Capital Management 0.01% Reduce -2.0% 37,289 $924K
MTM Financial Group, LLC 0.41% Reduce -13.6% 35,253 $873K
Old Mission Capital LLC 0.01% Reduce -23.5% 25,156 $623K
Raymond James Financial Inc. 0.00% Reduce -1.9% 25,132 $623K
CoreCap Advisors, LLC 0.01% Add +1.1% 17,461 $433K
WealthPlan Investment Management, LLC 0.02% New 12,571 $311K
Integrity Advisory Solutions, LLC 0.03% New 9,197 $228K
Sunbelt Securities, Inc. 0.01% Reduce -10.3% 8,404 $208K
Farther Finance Advisors, LLC 0.00% Add +2889.5% 6,278 $156K
Bullseye Investment Management, LLC 0.02% Reduce -21.6% 1,262 $31K
Morgan Stanley 0.00% Add +1309.6% 1,170 $29K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -32.5% 736 $18K
UBS Group AG 0.00% Add +161.0% 381 $9K
IFP Advisors, Inc 0.00% Add +4.9% 215 $5K
Ashton Thomas Private Wealth, LLC 0.00% New 144 $4K
Osaic Holdings, Inc. 0.00% No change 75 $2K

"% of holder's portfolio" is JULJ's weight in each manager's 13F, not the share of Innov Prem Inc. 30 Barr-July the manager owns.